BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$49.5M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$34.8M
5
EBAY icon
eBay
EBAY
+$32.9M

Top Sells

1
+$50.5M
2
+$49.2M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
UNP icon
Union Pacific
UNP
+$38.9M

Sector Composition

1 Healthcare 15.26%
2 Financials 12.36%
3 Technology 11.54%
4 Consumer Discretionary 9.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.39M 0.06%
197,882
+44,676
377
$7.38M 0.06%
93,456
+29,182
378
$7.36M 0.06%
114,068
-65,513
379
$7.34M 0.06%
43,021
+11,982
380
$7.29M 0.06%
+582,761
381
$7.23M 0.06%
+268,000
382
$7.22M 0.06%
48,778
+43,048
383
$7.21M 0.06%
124,912
-23,543
384
$7.2M 0.06%
392,077
-20,846
385
$7.18M 0.06%
204,862
+94,684
386
$7.11M 0.06%
123,826
-15,948
387
$7.09M 0.06%
101,094
-21,269
388
$7.05M 0.06%
88,673
+13,857
389
$7.03M 0.06%
176,615
-14,471
390
$7.02M 0.06%
59,596
-695
391
$6.99M 0.06%
454,416
-43,175
392
$6.96M 0.06%
117,728
+6,492
393
$6.93M 0.06%
157,915
-9,995
394
$6.92M 0.06%
196,260
+104,150
395
$6.91M 0.06%
130,623
+92,459
396
$6.87M 0.06%
219,178
+11,266
397
$6.85M 0.06%
60,987
+55,883
398
$6.77M 0.05%
105,204
+15,037
399
$6.69M 0.05%
49,540
-10,592
400
$6.66M 0.05%
46,878
+31,537
14 15
16
17 18